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Bonterra Energy Corp. (BNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.22-0.07 (-1.11%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 231.79M
Enterprise Value 369.58M
Trailing P/E 5.18
Forward P/E 5.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.73
Price/Book (mrq)0.44
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 2.12

Trading Information

Stock Price History

Beta (5Y Monthly) 2.85
52-Week Change 3-3.72%
S&P500 52-Week Change 322.64%
52 Week High 37.83
52 Week Low 34.36
50-Day Moving Average 35.89
200-Day Moving Average 36.15

Share Statistics

Avg Vol (3 month) 351.32k
Avg Vol (10 day) 335.29k
Shares Outstanding 537.27M
Implied Shares Outstanding 637.27M
Float 831.8M
% Held by Insiders 113.67%
% Held by Institutions 14.17%
Shares Short (Apr 15, 2024) 4201.01k
Short Ratio (Apr 15, 2024) 44.29
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.54%
Shares Short (prior month Mar 15, 2024) 4397.49k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 47.25
Payout Ratio 40.00%
Dividend Date 3Mar 31, 2020
Ex-Dividend Date 4Mar 13, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 16.44%
Operating Margin (ttm)34.27%

Management Effectiveness

Return on Assets (ttm)5.47%
Return on Equity (ttm)8.92%

Income Statement

Revenue (ttm)273.43M
Revenue Per Share (ttm)7.35
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)N/A
EBITDA 173.06M
Net Income Avi to Common (ttm)44.94M
Diluted EPS (ttm)1.20
Quarterly Earnings Growth (yoy)-13.30%

Balance Sheet

Total Cash (mrq)1.63M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)140.86M
Total Debt/Equity (mrq)26.67%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)14.18

Cash Flow Statement

Operating Cash Flow (ttm)140.18M
Levered Free Cash Flow (ttm)10.19M